Mattel, Inc. (BMV:MAT)

Mattel Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106,030	124,467	112,746	123,328	154,848	120,849
Market Cap Growth	-16.15%	10.40%	-8.58%	-20.36%	28.13%	36.38%
Enterprise Value	142,835	164,346	149,666	173,531	214,427	183,283
Last Close Price	339.71	404.00	319.00	355.00	422.90	249.89
PE Ratio	13.37	11.02	31.11	16.05	8.37	49.15
PS Ratio	1.11	1.11	1.23	1.16	1.38	1.32
PB Ratio	2.56	2.64	3.10	3.08	4.82	9.95
P/TBV Ratio	10.98	11.45	17.94	25.03	-	-
P/FCF Ratio	11.84	9.99	9.40	24.67	22.61	36.39
P/OCF Ratio	8.77	7.46	7.67	14.28	15.56	21.26
EV/Sales Ratio	1.47	1.47	1.63	1.64	1.92	2.01
EV/EBITDA Ratio	8.16	8.75	10.89	10.03	11.21	16.07
EV/EBIT Ratio	12.07	10.75	13.93	12.63	13.98	24.25
EV/FCF Ratio	15.95	13.19	12.48	34.71	31.31	55.19
Debt / Equity Ratio	1.15	1.19	1.24	1.30	1.87	5.22
Debt / EBITDA Ratio	2.81	2.60	2.83	2.60	2.74	4.48
Debt / FCF Ratio	5.31	4.49	3.76	10.43	8.77	19.08
Asset Turnover	0.80	0.83	0.86	0.87	0.92	0.85
Inventory Turnover	3.31	4.92	3.90	3.52	4.33	4.57
Quick Ratio	1.05	1.82	1.75	1.37	1.13	1.33
Current Ratio	1.60	2.38	2.33	2.30	1.80	1.84
Return on Equity (ROE)	18.90%	24.55%	10.19%	21.73%	82.88%	22.43%
Return on Assets (ROA)	5.88%	7.07%	6.30%	7.00%	7.84%	4.37%
Return on Capital (ROIC)	7.86%	9.39%	8.33%	9.54%	11.28%	6.35%
Return on Capital Employed (ROCE)	13.30%	14.00%	12.50%	14.10%	15.60%	9.10%
Earnings Yield	7.48%	9.07%	3.21%	6.23%	11.96%	2.04%
FCF Yield	8.45%	10.01%	10.64%	4.05%	4.42%	2.75%
Buyback Yield / Dilution	5.61%	3.86%	0.69%	-0.66%	-2.33%	-0.86%
Total Shareholder Return	5.61%	3.86%	0.69%	-0.66%	-2.33%	-0.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.